SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,932 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 73,795 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 82,142 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 42,750 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 105,538 Value ($000) $2,396 Avg Close — Range —
Q3 2024
Shares 74,033 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 106,012 Value ($000) $3,940 Avg Close — Range —
Q1 2024
Shares 20,123 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 18,536 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 18,850 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 18,429 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 17,339 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 27,001 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 19,738 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 16,943 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 15,207 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 19,447 Value ($000) $1,048 Avg Close — Range —
Q3 2021
Shares 286,977 Value ($000) $15,571 Avg Close — Range —
Q1 2021
Shares 9,944 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 250,616 Value ($000) $14,037 Avg Close — Range —
Q3 2020
Shares 10,911 Value ($000) $612,000 Avg Close — Range —